Roch Valley Lettings Limited

Active12101468 Private limited company
Incorporated
12 July 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Address
Hollins Mill Rochdale Road
Walsden
Todmorden
OL14 6SA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 July 2019
British
Born October 1967 (59)
Director · Appointed 12 July 2019
British
Born August 1955 (71)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03753096

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Hollins Mill Court Yard Management Ltd Has significant influence or control
Roch Valley Lettings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Cash
£906
Employees
2
Current Ratio
0.4x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £1,300 £2,869 (£3,334) £37,823 £37,155 £35,713
Balance sheet detail
202520242023202220212020
Fixed Assets£207,315£207,315£207,315
Current Assets£51,440£52,531£53,299£6,601£9,088£4,632
Debtors£50,534£51,634£53,299£6,504£8,124£3,420
Cash£906£897£0£97£964£1,212
Creditors (< 1 year)£116,442£12,860£16,187£5,916£12,485£9,635
Creditors (> 1 year)£103,231£100,004£211,334£201,049£201,012
Net Current Assets(£65,002)£39,671£37,112£685(£3,397)(£5,003)
Net Assets£37,155£37,823(£3,334)£2,869£1,300
Shareholder Funds£35,713£37,155£37,823(£3,334)£2,869£1,300

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Director's details changed
9 September 2026Director's details changed
15 July 2026Appointment of a director
15 July 2026Termination of appointment of a director
15 July 2026Confirmation statement with no updates11 July 2026
Show all recent filings

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